DAGCO Inc’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
1,992
-193
| -9% | -$74.7K | 0.22% | 54 |
|
|
2025
Q1 | $838K | Sell |
2,185
-168
| -7% | -$64.4K | 0.27% | 50 |
|
|
2024
Q4 | $1.05M | Buy |
2,353
+6
| +0.3% | +$2.67K | 0.35% | 48 |
|
|
2024
Q3 | $1.22M | Sell |
2,347
-85
| -3% | -$44K | 0.5% | 40 |
|
|
2024
Q2 | $1.35M | Sell |
2,432
-95
| -4% | -$52.8K | 0.6% | 35 |
|
|
2024
Q1 | $1.27M | Buy |
2,527
+1,947
| +336% | +$982K | 0.58% | 37 |
|
|
2023
Q4 | $346K | Sell |
580
-4,375
| -88% | -$2.61M | 0.32% | 36 |
|
|
2023
Q3 | $1.52M | Buy |
4,955
+2,004
| +68% | +$615K | 0.78% | 35 |
|
|
2023
Q2 | $1.44M | Sell |
2,951
-85
| -3% | -$41.6K | 0.72% | 38 |
|
|
2023
Q1 | $1.17M | Sell |
3,036
-170
| -5% | -$65.5K | 0.63% | 42 |
|
|
2022
Q4 | $1.08M | Sell |
3,206
-84
| -3% | -$28.3K | 0.63% | 43 |
|
|
2022
Q3 | $905K | Sell |
3,290
-36
| -1% | -$9.9K | 0.57% | 45 |
|
|
2022
Q2 | $1.22M | Buy |
3,326
+15
| +0.5% | +$5.49K | 0.63% | 43 |
|
|
2022
Q1 | $1.45M | Buy |
3,311
+239
| +8% | +$104K | 0.66% | 43 |
|
|
2021
Q4 | $1.74M | Buy |
3,072
+30
| +1% | +$17K | 0.68% | 47 |
|
|
2021
Q3 | $1.75M | Sell |
3,042
-25
| -0.8% | -$14.4K | 0.75% | 42 |
|
|
2021
Q2 | $1.8M | Sell |
3,067
-1
| -0% | -$586 | 0.8% | 39 |
|
|
2021
Q1 | $1.46M | Buy |
3,068
+221
| +8% | +$105K | 0.72% | 45 |
|
|
2020
Q4 | $1.42M | Buy |
2,847
+70
| +3% | +$35K | 0.79% | 41 |
|
|
2020
Q3 | $1.36M | Sell |
2,777
-280
| -9% | -$137K | 0.92% | 40 |
|
|
2020
Q2 | $1.33M | Hold |
3,057
| – | – | 1.34% | 30 |
|
|
2020
Q1 | $973K | Buy |
3,057
+90
| +3% | +$28.6K | 1.06% | 38 |
|
|
2019
Q4 | $979K | Buy |
2,967
+1,430
| +93% | +$472K | 0.87% | 46 |
|
|
2019
Q3 | $425K | Buy |
+1,537
| New | +$425K | 0.43% | 71 |
|